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MultiCare, Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 28661363
Halsskovvej 66, 4220 Korsør
kontakt@multiaps.dk
tel: 22627285
www.multiaps.dk
Free credit report Annual report

Company information

Official name
MultiCare, Korsør ApS
Personnel
26 persons
Established
2006
Company form
Private limited company
Industry

About MultiCare, Korsør ApS

MultiCare, Korsør ApS (CVR number: 28661363) is a company from SLAGELSE. The company recorded a gross profit of 5014.8 kDKK in 2025. The operating profit was 497.6 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MultiCare, Korsør ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.001 657.002 307.005 014.77
EBIT5.0038.00352.00497.63
Net earnings4.0017.00262.00366.64
Shareholders equity total-7.00-3.0014.00276.00642.99
Balance sheet total (assets)327.00775.001 757.94
Net debt-90.00- 332.00- 980.45
Profitability
EBIT-%
ROA50.0 %11.5 %64.1 %39.3 %
ROE121.4 %180.7 %79.8 %
ROI45.2 %162.3 %92.4 %
Economic value added (EVA)0.354.3525.99271.07367.96
Solvency
Equity ratio-100.0 %-100.0 %4.3 %35.6 %36.6 %
Gearing435.7 %25.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.4
Current ratio0.71.11.4
Cash and cash equivalents151.00401.001 062.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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